State of New Jersey Common Pension Fund D’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
178,998
-3,719
| -2% | -$303K | 0.06% | 273 |
|
|
2025
Q1 | $13.6M | Sell |
182,717
-18,088
| -9% | -$1.35M | 0.06% | 275 |
|
|
2024
Q4 | $16.2M | Sell |
200,805
-2,811
| -1% | -$227K | 0.07% | 253 |
|
|
2024
Q3 | $17.1M | Sell |
203,616
-8,575
| -4% | -$718K | 0.07% | 233 |
|
|
2024
Q2 | $16M | Sell |
212,191
-124,320
| -37% | -$9.37M | 0.07% | 231 |
|
|
2024
Q1 | $25M | Hold |
336,511
| – | – | 0.08% | 242 |
|
|
2023
Q4 | $20.2M | Hold |
336,511
| – | – | 0.07% | 274 |
|
|
2023
Q3 | $18.6M | Sell |
336,511
-14,781
| -4% | -$817K | 0.07% | 277 |
|
|
2023
Q2 | $19.2M | Hold |
351,292
| – | – | 0.06% | 286 |
|
|
2023
Q1 | $19.1M | Sell |
351,292
-11,096
| -3% | -$603K | 0.07% | 283 |
|
|
2022
Q4 | $24.6M | Buy |
362,388
+5,896
| +2% | +$400K | 0.09% | 211 |
|
|
2022
Q3 | $26.9M | Hold |
356,492
| – | – | 0.11% | 172 |
|
|
2022
Q2 | $32.7M | Buy |
356,492
+2,190
| +0.6% | +$201K | 0.12% | 155 |
|
|
2022
Q1 | $35.6M | Sell |
354,302
-7,477
| -2% | -$751K | 0.11% | 161 |
|
|
2021
Q4 | $39.5M | Sell |
361,779
-3,049
| -0.8% | -$333K | 0.11% | 158 |
|
|
2021
Q3 | $44.4M | Buy |
364,828
+750
| +0.2% | +$91.3K | 0.14% | 136 |
|
|
2021
Q2 | $51.6M | Sell |
364,078
-2,479
| -0.7% | -$351K | 0.17% | 114 |
|
|
2021
Q1 | $51.5M | Sell |
366,557
-18,604
| -5% | -$2.62M | 0.18% | 108 |
|
|
2020
Q4 | $54.5M | Sell |
385,161
-17,577
| -4% | -$2.49M | 0.19% | 95 |
|
|
2020
Q3 | $59.3M | Sell |
402,738
-17,154
| -4% | -$2.53M | 0.24% | 78 |
|
|
2020
Q2 | $56.3M | Sell |
419,892
-28,485
| -6% | -$3.82M | 0.24% | 79 |
|
|
2020
Q1 | $54.5M | Hold |
448,377
| – | – | 0.26% | 75 |
|
|
2019
Q4 | $62.4M | Sell |
448,377
-18,674
| -4% | -$2.6M | 0.24% | 82 |
|
|
2019
Q3 | $62M | Buy |
467,051
+376,951
| +418% | +$50M | 0.24% | 82 |
|
|
2019
Q2 | $11.1M | Hold |
90,100
| – | – | 0.04% | 411 |
|
|
2019
Q1 | $10.2M | Hold |
90,100
| – | – | 0.04% | 428 |
|
|
2018
Q4 | $9.24M | Sell |
90,100
-38,500
| -30% | -$3.95M | 0.04% | 411 |
|
|
2018
Q3 | $14M | Sell |
128,600
-20,000
| -13% | -$2.18M | 0.05% | 363 |
|
|
2018
Q2 | $15.8M | Sell |
148,600
-11,000
| -7% | -$1.17M | 0.06% | 340 |
|
|
2018
Q1 | $15.4M | Hold |
159,600
| – | – | 0.06% | 329 |
|
|
2017
Q4 | $15M | Hold |
159,600
| – | – | 0.06% | 334 |
|
|
2017
Q3 | $14.9M | Buy |
159,600
+11,300
| +8% | +$1.06M | 0.06% | 334 |
|
|
2017
Q2 | $12.7M | Hold |
148,300
| – | – | 0.05% | 359 |
|
|
2017
Q1 | $11.8M | Buy |
148,300
+1,500
| +1% | +$119K | 0.05% | 372 |
|
|
2016
Q4 | $11.1M | Buy |
146,800
+34,600
| +31% | +$2.62M | 0.05% | 370 |
|
|
2016
Q3 | $8.64M | Buy |
112,200
+78,100
| +229% | +$6.02M | 0.04% | 425 |
|
|
2016
Q2 | $2.51M | Buy |
+34,100
| New | +$2.51M | 0.01% | 683 |
|